Touchstone Variable Series Trust-Moderate ETF Fund BNDX Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's Vanguard Total International Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 7,722.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $441,080.00. This investment constitutes 2.56% of their stock portfolio, and Touchstone Variable Series Trust-Moderate ETF Fund now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Moderate ETF Fund has made 3 purchases of BNDX, at an average price of $54.26, for a total of 8,822.00 shares. In addition, there have been 2 sales at an average price of $54.50 for 1,100.00 shares. Based on historical transaction data and BNDX's current price of $49.19, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his BNDX holdings is $-38,890.73, reflecting a -8.12% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund BNDX ($49.19) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund BNDX ($49.19) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
